OCM
Osterweis Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-276,325
| Closed | -$7.87M | – | 148 |
|
|
2021
Q2 | $7.87M | Sell |
276,325
-49,960
| -15% | -$1.42M | 0.4% | 78 |
|
|
2021
Q1 | $8.9M | Buy |
326,285
+25,065
| +8% | +$684K | 0.49% | 63 |
|
|
2020
Q4 | $8.26M | Buy |
301,220
+22,340
| +8% | +$613K | 0.49% | 59 |
|
|
2020
Q3 | $5.38M | Buy |
278,880
+6,610
| +2% | +$127K | 0.36% | 68 |
|
|
2020
Q2 | $4.26M | Buy |
272,270
+10,505
| +4% | +$164K | 0.31% | 77 |
|
|
2020
Q1 | $3.62M | Buy |
261,765
+16,780
| +7% | +$232K | 0.29% | 65 |
|
|
2019
Q4 | $4.41M | Buy |
244,985
+25,245
| +11% | +$455K | 0.31% | 65 |
|
|
2019
Q3 | $4.09M | Buy |
+219,740
| New | +$4.09M | 0.3% | 65 |
|
|
2018
Q2 | – | Sell |
-163,565
| Closed | -$1.68M | – | 112 |
|
|
2018
Q1 | $1.68M | Sell |
163,565
-266,380
| -62% | -$2.74M | 0.12% | 84 |
|
|
2017
Q4 | $4.55M | Buy |
429,945
+193,515
| +82% | +$2.05M | 0.32% | 51 |
|
|
2017
Q3 | $3.09M | Sell |
236,430
-33,290
| -12% | -$436K | 0.23% | 63 |
|
|
2017
Q2 | $3.2M | Buy |
+269,720
| New | +$3.2M | 0.24% | 49 |
|